VA
| |
Value Advantage PortfolioMutual Fund | |
| PACIFIC SELECT FUND | |
| Last update 2025-02-27 | 132 Stocks (12 new) |
| Value $744.00 Mil | Turnover 5 % |
Value Advantage Portfolio Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 384,888 | 27,034.5 | -27.21% | 3.630 | -0.77% | 0.010 | -5.40% | +6.00% | 239,784.4 | Banks | |
BRK.B | Berkshire Hathaway Inc | 45,039 | 20,415.3 | -28.10% | 2.740 | -0.77% | 0.000 | -2.27% | +10.78% | 1,083,411.4 | Insurance | |
COF | Capital One Financial Corp | 92,513 | 16,496.9 | -35.45% | 2.220 | -0.72% | 0.020 | -4.40% | +7.84% | 122,346.3 | Credit Services | |
MTB | M&T Bank Corp | 79,354 | 14,919.4 | -42.24% | 2.010 | -0.98% | 0.050 | -4.33% | -2.44% | 29,234.8 | Banks | |
BMY | Bristol-Myers Squibb Co | 252,048 | 14,255.8 | -28.10% | 1.920 | -0.48% | 0.010 | -19.54% | -14.25% | 96,576.4 | Drug Manufacturers | |
BAC | Bank of America Corp | 323,874 | 14,234.3 | -34.64% | 1.910 | -0.65% | 0.000 | -3.91% | +0.79% | 331,553.2 | Banks | |
ABBV | AbbVie Inc | 79,898 | 14,197.9 | -28.10% | 1.910 | -0.58% | 0.000 | -10.58% | +6.18% | 327,155.5 | Drug Manufacturers | |
CVX | Chevron Corp | 88,877 | 12,872.9 | -28.10% | 1.730 | -0.49% | 0.010 | -12.77% | -3.41% | 236,786.6 | Oil & Gas | |
COP | ConocoPhillips | 123,415 | 12,239.1 | -22.51% | 1.650 | -0.36% | 0.010 | -13.88% | -13.20% | 106,888.3 | Oil & Gas | |
TRV | The Travelers Companies Inc | 48,800 | 11,755.4 | -28.10% | 1.580 | -0.42% | 0.020 | +6.16% | +13.91% | 61,917.9 | Insurance |
Value Advantage Portfolio's Historical Top Holdings Breakdowns
Value Advantage Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MTB | M&T Bank Corp | 2024-12-31 | Reduce | -0.98% | 172.34 ($199.2) 221.95 | $182.13 | -8.57% | Reduce -42.24% | 79,354 | -58,041 | |
WFC | Wells Fargo & Co | 2024-12-31 | Reduce | -0.77% | 54.98 ($68.48) 77.35 | $73.69 | 7.60% | Reduce -27.21% | 384,888 | -143,904 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -0.77% | 442.29 ($461.8) 483.08 | $502.94 | 8.91% | Reduce -28.1% | 45,039 | -17,599 | |
COF | Capital One Financial Corp | 2024-12-31 | Reduce | -0.72% | 145.2 ($173.53) 192.01 | $191.40 | 10.30% | Reduce -35.45% | 92,513 | -50,812 | |
PSX | Phillips 66 | 2024-12-31 | Reduce | -0.67% | 110.35 ($127.12) 138.93 | $113.31 | -10.86% | Reduce -79.38% | 13,936 | -53,637 | |
BAC | Bank of America Corp | 2024-12-31 | Reduce | -0.65% | 39.23 ($44.07) 47.77 | $44.02 | -0.11% | Reduce -34.64% | 323,874 | -171,666 | |
CTSH | Cognizant Technology Solutions Corp | 2024-12-31 | New Buy | +0.64% | 74.35 ($78.29) 82.32 | $80.39 | 2.68% | New holding | 61,769 | 61,769 | |
DIS | The Walt Disney Co | 2024-12-31 | New Buy | +0.61% | 92.39 ($105.22) 117.6 | $111.62 | 6.08% | New holding | 40,716 | 40,716 | |
L | Loews Corp | 2024-12-31 | Reduce | -0.60% | 76.49 ($82.46) 87.05 | $88.41 | 7.22% | Reduce -37.44% | 133,782 | -80,070 | |
WDC | Western Digital Corp | 2024-12-31 | New Buy | +0.59% | 45.04 ($50.23) 55.47 | $52.57 | 4.66% | New holding | 73,671 | 73,671 |
Value Advantage Portfolio Total Holding History ($B)
Value Advantage Portfolio's Asset Allocation
Value Advantage Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Value Advantage Portfolio's Hypothetical Growth since 2024-12-31
Value Advantage Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Value Advantage Portfolio's Holdings Heat Map
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Value Advantage Portfolio's Holdings Bubble Chart
Value Advantage Portfolio News
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